Copeland SMID Concentrated Div Growth (S:0P00019SQG)
27.33
-0.24
(-0.85%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 2.87% | 179.07 | 1.32% |
| WESCO International, Inc. | 2.74% | 276.99 | 1.25% |
| Travel + Leisure Co. | 2.45% | 74.58 | 0.12% |
| Nexstar Media Group, Inc. | 2.21% | 208.39 | -1.16% |
| The New York Times Co. | 2.20% | 71.03 | 0.71% |
| Comfort Systems USA, Inc. | 2.19% | 1075.09 | 3.56% |
| Valmont Industries, Inc. | 2.12% | 437.73 | 1.06% |
| TransUnion | 2.09% | 84.11 | -1.11% |
| Quest Diagnostics, Inc. | 2.08% | 177.71 | 1.01% |
| Hexcel Corp. | 2.06% | 83.06 | 1.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |